International Paper
717 hedge funds and large institutions have $14.2B invested in International Paper in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 295 increasing their positions, 244 reducing their positions, and 64 closing their positions.
105% more call options, than puts
Call options by funds: $222M | Put options by funds: $108M
22% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 64
21% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 244
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more capital invested
Capital invested by funds: $13.1B → $14.2B (+$1.15B)
2.42% more ownership
Funds ownership: 88.45% → 90.87% (+2.4%)
1% more funds holding
Funds holding: 711 → 717 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$240M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$162M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$147M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$123M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$117M |
| 2 |
Lazard Asset Management
New York
|
-$113M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$109M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$109M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$99.7M |
IP Hedge Fund Activity: Q1 2016 in Review
717 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2016, worth a combined $14.2B — up 8.8% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new IP positions and 64 closed out — a net gain of 14 holders — while 295 added to existing stakes and 244 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was D.E. Shaw & Co, cutting an estimated $117M.
- 717 institutional investors held International Paper (IP) as of Q1 2016, up from 711 in Q4 2015.
- Funds reported $14.2B of International Paper stock for Q1 2016, up 8.8% quarter-over-quarter.
- 78 funds opened new International Paper positions in Q1 2016 and 64 closed out, a net change of +14 holders.
- The largest International Paper buyer in Q1 2016 was T. Rowe Price Associates, an estimated $240M added.
- The largest International Paper seller in Q1 2016 was D.E. Shaw & Co, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2016.